Highbridge Capital Management’s Expedia Group EXPE Stock Holding History

Highbridge Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,900	Closed	-$649K	–	1046
2018 Q1	$649K	Sell	5,900 -7,900	-57%	-$919K	0.01%	617
2017 Q4	$1.66M	Buy	13,800 +6,000	+77%	+$779K	0.03%	431
2017 Q3	$1.12M	Buy	+7,800	New	+$1.16M	0.02%	552
2017 Q2	–	Sell	-11,800	Closed	-$1.49M	–	1346
2017 Q1	$1.49M	Sell	11,800 -12,000	-50%	-$1.46M	0.02%	505
2016 Q4	$2.7M	Buy	23,800 +9,800	+70%	+$1.2M	0.05%	333
2016 Q3	$1.63M	Buy	14,000 +10,300	+278%	+$1.16M	0.03%	466
2016 Q2	$393K	Buy	+3,700	New	+$402K	0.01%	948
2016 Q1	–	Sell	-4,500	Closed	-$559K	–	1586
2015 Q4	$559K	Sell	4,500 -6,500	-59%	-$823K	0.01%	957
2015 Q3	$1.29M	Buy	11,000 +7,600	+224%	+$876K	0.02%	681
2015 Q2	$372K	Buy	+3,400	New	+$352K	﹤0.01%	1068
2013 Q4	–	Sell	-4,800	Closed	-$249K	–	1137
2013 Q3	$249K	Sell	4,800 -700	-13%	-$37.4K	﹤0.01%	1107
2013 Q2	$331K	Buy	+5,500	New	+$326K	﹤0.01%	1006

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Highbridge Capital Management's EXPE Position: Q3 2018 in Review

Highbridge Capital Management sold out of Expedia Group (EXPE) in Q3 2018, closing a stake of 28,795 shares — an estimated $3.46M sold.

Highbridge Capital Management first reported a position in EXPE in Q2 2013 and held it in 16 quarters. The position peaked at $92M in Q4 2013. 603 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

Highbridge Capital Management reported no remaining Expedia Group position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 28,795 Expedia Group shares in Q3 2018, an estimated $3.46M.
Highbridge Capital Management first reported a position in Expedia Group in Q2 2013 and held it in 16 quarters.
Highbridge Capital Management's Expedia Group position peaked at $92M in Q4 2013.
603 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.